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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   0.5% 0.0% 0.0% 0.0% 0.6% 0.6% 7.7% 7.7%   Credit score (0-100)   99 0 0 0 97 96 32 32   Credit rating   AA N/A N/A N/A AA AA BB BB   Credit limit (kDKK)   5,641.0 0.0 0.0 0.0 4,723.4 5,083.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   36,192 0.0 0.0 0.0 26,899 33,028 0.0 0.0   EBITDA   12,564 0.0 0.0 0.0 1,202 5,135 0.0 0.0   EBIT   12,564 0.0 0.0 0.0 1,202 5,135 0.0 0.0   Pre-tax profit (PTP)   15,950.0 0.0 0.0 0.0 7,584.0 10,596.0 0.0 0.0   Net earnings   13,465.0 0.0 0.0 0.0 7,727.0 10,208.0 0.0 0.0   Pre-tax profit without non-rec. items   15,950 0.0 0.0 0.0 7,584 10,596 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   643 0.0 0.0 0.0 4,394 3,783 0.0 0.0   Shareholders equity total   44,634 0.0 0.0 0.0 42,874 43,766 18,016 18,016   Interest-bearing liabilities   58,724 0.0 0.0 0.0 51,711 51,746 0.0 0.0   Balance sheet total (assets)   109,594 0.0 0.0 0.0 97,755 100,048 18,016 18,016   Net Debt   58,652 0.0 0.0 0.0 51,006 51,702 -18,016 -18,016     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   36,192 0.0 0.0 0.0 26,899 33,028 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 0.0% 22.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   109,594 0 0 0 97,755 100,048 18,016 18,016   Balance sheet change%   -6.7% -100.0% 0.0% 0.0% 0.0% 2.3% -82.0% 0.0%   Added value   12,564.0 0.0 0.0 0.0 1,202.0 5,135.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -696 0 0 4,419 -622 -3,797 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   34.7% 0.0% 0.0% 0.0% 4.5% 15.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.1% 0.0% 0.0% 0.0% 8.9% 13.8% 0.0% 0.0%   ROI %   17.2% 0.0% 0.0% 0.0% 9.2% 14.4% 0.0% 0.0%   ROE %   31.3% 0.0% 0.0% 0.0% 18.0% 23.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   40.7% 0.0% 0.0% 0.0% 43.9% 43.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   466.8% 0.0% 0.0% 0.0% 4,243.4% 1,006.9% 0.0% 0.0%   Gearing %   131.6% 0.0% 0.0% 0.0% 120.6% 118.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 0.0% 0.0% 0.0% 4.3% 5.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.0 0.0 0.0 0.3 0.3 0.0 0.0   Current Ratio   0.4 0.0 0.0 0.0 0.4 0.3 0.0 0.0   Cash and cash equivalent   72.0 0.0 0.0 0.0 705.0 44.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -39,513.0 0.0 0.0 0.0 -35,212.0 -38,146.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0